Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.46%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,106
New
Increased
Reduced
Closed

Top Buys

1 +$2.61B
2 +$788M
3 +$726M
4
META icon
Meta Platforms (Facebook)
META
+$682M
5
AAPL icon
Apple
AAPL
+$571M

Top Sells

1 +$369M
2 +$356M
3 +$266M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
LUV icon
Southwest Airlines
LUV
+$255M

Sector Composition

1 Technology 13.8%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.85%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$58.7M ﹤0.01%
1,010,308
+167,198
1752
$58.6M ﹤0.01%
2,168,717
-16,750
1753
$58.3M ﹤0.01%
2,077,138
-47,033
1754
$58.3M ﹤0.01%
3,072,440
+53,627
1755
$58.2M ﹤0.01%
5,964,349
+268,267
1756
$58M ﹤0.01%
2,432,185
+30,861
1757
$58M ﹤0.01%
2,840,467
-113,040
1758
$58M ﹤0.01%
1,196,957
+12,483
1759
$57.8M ﹤0.01%
3,291,361
+67,926
1760
$57.6M ﹤0.01%
748,241
+2,193
1761
$57.5M ﹤0.01%
731,105
-2,039
1762
$57.5M ﹤0.01%
2,295,148
+50,977
1763
$57.5M ﹤0.01%
3,215,744
+98,371
1764
$57.5M ﹤0.01%
1,309,252
+218,290
1765
$57.3M ﹤0.01%
1,750,213
+136,470
1766
$57M ﹤0.01%
3,572,965
+598,522
1767
$57M ﹤0.01%
3,025,109
+14,391
1768
$56.9M ﹤0.01%
2,232,665
+190,224
1769
$56.9M ﹤0.01%
2,867,293
+65,892
1770
$56.8M ﹤0.01%
11,168,794
+590,380
1771
$56.5M ﹤0.01%
4,116,030
+77,876
1772
$56.5M ﹤0.01%
2,262,191
+60,856
1773
$56.3M ﹤0.01%
4,414,086
+81,381
1774
$56.3M ﹤0.01%
1,723,215
-86,266
1775
$56M ﹤0.01%
2,057,086
+15,244